Neuberger Berman Group’s RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares RLJ.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-59,808
| Closed | -$702K | – | 1956 |
|
|
2024
Q1 | $702K | Sell |
59,808
-881
| -1% | -$10.3K | ﹤0.01% | 1385 |
|
|
2023
Q4 | $720K | Sell |
60,689
-21,774
| -26% | -$258K | ﹤0.01% | 1377 |
|
|
2023
Q3 | $815K | Buy |
82,463
+1,706
| +2% | +$16.9K | ﹤0.01% | 1314 |
|
|
2023
Q2 | $824K | Buy |
80,757
+586
| +0.7% | +$5.98K | ﹤0.01% | 1301 |
|
|
2023
Q1 | $813K | Buy |
80,171
+11,472
| +17% | +$116K | ﹤0.01% | 1318 |
|
|
2022
Q4 | $720K | Sell |
68,699
-365
| -0.5% | -$3.83K | ﹤0.01% | 1338 |
|
|
2022
Q3 | $692K | Buy |
69,064
+6,731
| +11% | +$67.4K | ﹤0.01% | 1368 |
|
|
2022
Q2 | $688K | Buy |
62,333
+21,742
| +54% | +$240K | ﹤0.01% | 1398 |
|
|
2022
Q1 | $578K | Buy |
40,591
+13,029
| +47% | +$186K | ﹤0.01% | 1496 |
|
|
2021
Q4 | $384K | Buy |
+27,562
| New | +$384K | ﹤0.01% | 1626 |
|
|
2018
Q1 | – | Sell |
-9,215
| Closed | -$249K | – | 1720 |
|
|
2017
Q4 | $249K | Buy |
+9,215
| New | +$249K | ﹤0.01% | 1621 |
|